Cairn Homes Plc, IE00BWY4ZF18

Cairn Homes Plc / IE00BWY4ZF18

27.05.2024 - 08:00:07

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)


27-May-2024 / 07:00 GMT/BST


27 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 24th of May 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.  
  Euronext Dublin London Stock Exchange
Number of ordinary shares purchased 65,000 35,000
Highest price paid (per ordinary share) €1.7600 £1.4960
Lowest price paid (per ordinary share) €1.7400 £1.4840
Volume weighted average price paid (per ordinary share) €1.7512 £1.4919
  The purchases form part of the Company’s share buyback programme announced on 3 March 2023.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 645,926,331 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.   In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.     Contacts: Cairn Homes plc +353 1 696 4600 Tara Grimley, Company Secretary     Appendix Transaction Details  
Issuer Name Cairn Homes plc
LEI 635400DPX6WP2KKDOA83
ISIN IE00BWY4ZF18
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GDBSIE21XXX
Timezone BST
Currency EUR & GBP

Euronext Dublin  
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
2,195 1.7480 XDUB 09:26:31 00028930538TRDU1
4,819 1.7440 XDUB 09:29:57 00028930551TRDU1
1,504 1.7440 XDUB 09:29:57 00028930550TRDU1
81 1.7440 XDUB 09:29:57 00028930552TRDU1
2,126 1.7400 XDUB 10:31:03 00028930879TRDU1
2,199 1.7400 XDUB 10:31:03 00028930878TRDU1
54 1.7400 XDUB 11:22:53 00028931077TRDU1
2,256 1.7460 XDUB 11:28:47 00028931101TRDU1
3,831 1.7600 XDUB 12:15:17 00028931397TRDU1
979 1.7600 XDUB 12:15:17 00028931396TRDU1
4,253 1.7560 XDUB 12:27:21 00028931509TRDU1
1,063 1.7500 XDUB 12:46:18 00028931620TRDU1
2,446 1.7500 XDUB 12:46:35 00028931623TRDU1
363 1.7460 XDUB 13:53:30 00028932350TRDU1
1,830 1.7460 XDUB 13:53:30 00028932349TRDU1
56 1.7460 XDUB 13:53:30 00028932348TRDU1
2,203 1.7460 XDUB 13:53:30 00028932347TRDU1
1,170 1.7460 XDUB 13:53:30 00028932346TRDU1
1,003 1.7460 XDUB 13:53:30 00028932345TRDU1
3,115 1.7560 XDUB 14:47:36 00028933155TRDU1
1,341 1.7560 XDUB 14:50:53 00028933214TRDU1
689 1.7560 XDUB 14:50:53 00028933213TRDU1
2,090 1.7560 XDUB 14:50:53 00028933212TRDU1
1,467 1.7560 XDUB 14:50:53 00028933211TRDU1
923 1.7560 XDUB 14:50:53 00028933218TRDU1
1,341 1.7560 XDUB 14:50:53 00028933217TRDU1
1,341 1.7560 XDUB 14:50:53 00028933216TRDU1
1,341 1.7560 XDUB 14:50:53 00028933215TRDU1
2,291 1.7540 XDUB 15:20:52 00028933764TRDU1
2,507 1.7540 XDUB 15:20:52 00028933763TRDU1
2,128 1.7540 XDUB 15:47:38 00028934119TRDU1
2,165 1.7540 XDUB 15:47:38 00028934118TRDU1
2,233 1.7500 XDUB 16:14:48 00028934632TRDU1
2,200 1.7500 XDUB 16:14:48 00028934631TRDU1
54 1.7520 XDUB 16:27:48 00028934930TRDU1
835 1.7520 XDUB 16:27:48 00028934929TRDU1
894 1.7520 XDUB 16:27:48 00028934931TRDU1
1,614 1.7520 XDUB 16:27:48 00028934932TRDU1
  London Stock Exchange  
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number
2,589 1.4840 XLON 09:35:59 00028930574TRDU1
455 1.4840 XLON 09:35:59 00028930573TRDU1
860 1.4860 XLON 11:28:51 00028931102TRDU1
1,179 1.4860 XLON 11:28:51 00028931106TRDU1
725 1.4860 XLON 11:28:51 00028931105TRDU1
2,372 1.4860 XLON 11:28:51 00028931104TRDU1
1,255 1.4860 XLON 11:28:51 00028931103TRDU1
1,868 1.4940 XLON 12:27:51 00028931510TRDU1
820 1.4940 XLON 12:27:51 00028931512TRDU1
319 1.4940 XLON 12:27:51 00028931511TRDU1
2,937 1.4900 XLON 12:46:35 00028931622TRDU1
4,400 1.4960 XLON 14:51:03 00028933223TRDU1
1,028 1.4960 XLON 14:51:03 00028933228TRDU1
2,316 1.4960 XLON 14:51:03 00028933227TRDU1
489 1.4960 XLON 14:51:03 00028933226TRDU1
54 1.4960 XLON 14:51:03 00028933225TRDU1
4,026 1.4960 XLON 14:51:03 00028933224TRDU1
2,877 1.4920 XLON 15:47:38 00028934117TRDU1
752 1.4940 XLON 16:24:50 00028934860TRDU1
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